Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TAL | TAL Education Group | Consumer Defensive | 3,003,672.0 | $34.2M | 0.02% | +618K | +25.9% | $11.37 | -7.9% |
| 862 | HPQ | HP Inc | Technology | 1,775,478.0 | $34.1M | 0.02% | -259K | -12.7% | $19.21 | +14.0% |
| 863 | GRAB | Grab Holdings Ltd | Technology | 9,255,053.0 | $33.9M | 0.02% | -9.3M | -50.0% | $3.66 | -2.7% |
| 864 | F PUT | Ford Motor Co | Consumer Cyclical | 29,320.0 | $33.8M | 0.02% | -19K | -39.4% | $1154.00 | -98.8% |
| 865 | BVN | Cia de Minas Buenaventura SAA | Basic Materials | 936,800.0 | $33.8M | 0.02% | +564K | +151.1% | $36.04 | -6.5% |
| 866 | PR | Permian Resources Corp | Energy | 1,581,632.0 | $33.7M | 0.02% | +413K | +35.4% | $21.32 | -2.0% |
| 867 | XLF | State Street Financial Select Sector SPDR ETF | — | 681,356.0 | $33.6M | 0.02% | -613K | -47.3% | $49.37 | +4.8% |
| 868 | GPRE | Green Plains Inc | Basic Materials | 2,044,222.0 | $33.6M | 0.02% | +220K | +12.1% | $16.45 | -8.4% |
| 869 | MANH | Manhattan Associates Inc | Technology | 252,172.0 | $33.6M | 0.02% | +183K | +267.1% | $133.12 | +1.1% |
| 870 | NTRS | Northern Trust Corp | Financial Services | 240,159.0 | $33.5M | 0.02% | -35K | -12.8% | $139.57 | +19.7% |
| 871 | — | World Kinect Corp | — | 31,621,000.0 | $33.4M | 0.02% | +26.6M | +532.4% | $1.06 | — |
| 872 | ES | Eversource Energy | Utilities | 481,050.0 | $33.3M | 0.02% | -144K | -23.0% | $69.28 | +0.5% |
| 873 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 401,571.0 | $33.2M | 0.02% | +277K | +221.2% | $82.75 | -0.7% |
| 874 | KIE | State Street SPDR S&P Insurance ETF | — | 601,829.0 | $33.1M | 0.02% | NEW | — | $55.00 | +5.2% |
| 875 | V CALL | Visa Inc | Financial Services | 1,095.0 | $33.1M | 0.02% | -2K | -59.0% | $30224.00 | -98.9% |
| 876 | AZN | AstraZeneca PLC | Healthcare | 167,312.0 | $33.0M | 0.02% | NEW | — | $197.22 | -3.8% |
| 877 | SPOT | Spotify Technology SA | Communication Services | 68,024.0 | $33.0M | 0.02% | -132K | -66.0% | $484.91 | -10.6% |
| 878 | JBHT | JB Hunt Transport Services Inc | Industrials | 155,357.0 | $32.9M | 0.02% | -43K | -21.6% | $211.90 | +22.3% |
| 879 | NXT | Nextpower Inc | Technology | 272,869.0 | $32.9M | 0.02% | +176K | +181.2% | $120.55 | +0.4% |
| 880 | JNJ CALL | Johnson & Johnson | Healthcare | 1,345.0 | $32.9M | 0.02% | -873.0 | -39.4% | $24444.00 | -99.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%